Ninety One Global Quality Equity Income J 2 Inc GBP
| Shares Class | Inc. |
|---|---|
| Yield | 2.21 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.21 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 22,832,400.00 | Launch Date | 31/05/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYYXXB47 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.7600 (on 31/12/2020) |
The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invest primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth.
Clyde Rossouw
Clyde is Co-Head of Quality at Ninety One. He is a portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity Strategy that he has run since 2003 and our equity oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to joining the firm, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.
Abrie Pretorius
Abrie is a portfolio manager and analyst in the Quality team based in New York. His portfolio manager duties include being a portfolio manager on the Global Quality Equity Income Strategy as well as being the alternate-portfolio manager on the team’s flagship Global Franchise Strategy. As an analyst, Abrie is responsible for global equity research for the Global Quality equity strategies. He joined the firm in 2006, where he was instrumental in developing the market risk modelling capabilities in our London and Cape Town offices. Abrie has been a member in the Global Quality team since inception of the team’s flagship global strategies. He graduated cum laude from the University of the North West, Potchefstroom Campus, with a Master of Science degree in Quantitative Risk Management: Investment Management. Abrie holds the Investment Management Certificate (IMC) and is a CFA Charterholder.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 21.00% |
| Global Emerging Market Equitie | 3.00% |
| Money Market | 0.00% |
| UK Equities | 18.00% |
| US Equities | 52.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 21.00% |
| Far East ex Japan | 3.00% |
| Global Emerging Markets | 3.00% |
| Money Market | 0.00% |
| UK | 18.00% |
| USA | 52.00% |
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 22.00% |
| Financials | 5.00% |
| Health Care | 19.00% |
| Industrials | 8.00% |
| Information Technology | 33.00% |
| Money Market | 0.00% |
| Real Estate | 0.00% |
| Name | Weight |
|---|---|
| MICROSOFT CORP | 6.00% |
| VISA INC | 5.00% |
| ASML HOLDING NV | 4.00% |
| AUTOMATIC DATA PROCESSING INC | 4.00% |
| BROADRIDGE FINL SOLUTIONS INC | 4.00% |
| PHILIP MORRIS INTERNATIONAL IN | 4.00% |
| NIKE INC | 3.00% |
| RECKITT BENCKISER GROUP PLC | 3.00% |
| SAMSUNG ELECTRONICS CO | 3.00% |
| SWEDISH MATCH AB | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.